Unable to display PDF file. Download here.
Valuation Date | Offer Price |
---|---|
2024-04-24 | 1.7215 |
2024-04-23 | 1.7190 |
2024-04-22 | 1.7182 |
2024-04-21 | 1.7178 |
2024-04-20 | 1.7170 |
2024-04-19 | 1.7162 |
2024-04-18 | 1.7158 |
2024-04-17 | 1.7141 |
2024-04-16 | 1.7148 |
2024-04-15 | 1.7141 |
2024-04-14 | 1.7119 |
2024-04-13 | 1.7112 |
2024-04-12 | 1.7105 |
2024-04-11 | 1.7098 |
2024-04-10 | 1.7091 |
2024-04-09 | 1.7084 |
2024-04-08 | 1.7077 |
2024-04-07 | 1.7069 |
2024-04-06 | 1.7062 |
2024-04-05 | 1.7055 |
2024-04-04 | 1.7047 |
2024-04-03 | 1.7040 |
2024-04-02 | 1.7033 |
2024-04-01 | 1.7026 |
2024-03-31 | 1.7019 |
2024-03-30 | 1.7011 |
2024-03-29 | 1.7004 |
2024-03-28 | 1.6997 |